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iShares U.S. Aerospace & Defense ETF (ITA)
BATS: ITA · Real-Time Price · USD
225.61
-0.37 (-0.16%)
At close: Sep 4, 2026, 4:00 PM EDT
225.78
+0.17 (0.07%)
After-hours: Sep 4, 2026, 8:00 PM EDT

ITA Dividend Information

ITA has a dividend yield of 0.47% and paid $1.06 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
0.47%
Annual Dividend
$1.06
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
16.87%
Dividend Growth
-2.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.16358Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.15133Mar 17, 2026Mar 20, 2026
Sep 16, 2025$0.74992Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.17202Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.25326Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.43684Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.22731Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.2989Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.26613Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.43278Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.22464Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.23685Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.27961Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.23973Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.38222Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.2784Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.160Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.15845Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.18054Sep 27, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts